EUIG ETF

$49.94
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Fund Essentials - as of Apr 30, 2026

Net Assets
$21M
Expense Ratio
0.18%
Dividend Yield (Current)
1.59%
Holdings
215
Inception Date
Nov 5, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.29%

Asset Allocation

Stocks: 0.51%
Bonds: 99.21%
Cash: 2.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nota Do Tesouro Nacional 10.000000% 01/01/20291.89%
-Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-160.64%
-Purchased Usd / Sold Nzd0.59%
-CURRENCY CONTRACT - CLP0.58%
-Idex Corporation 2.625 06/15/2031 2.625 2031-06-150.58%
Top 10 Concentration: 7.14%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EUIG ETF Overview

EUIG ETF (iShares Euro Investment Grade Corporate Bond USD Hedged ETF) is managed by iShares by BlackRock (US) with $21.0M in net assets. EUIG expense ratio is 0.18%, holding 215 positions across sectors including Other, Financials, Health Care. Inception date: 2025-11-05.

EUIG performance shows a YTD return of 2.29%.. EUIG dividend yield stands at 1.59%, paid monthly.

EUIG top holdings include Nota Do Tesouro Nacional 10.000000% 01/01/2029 (1.9%), Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16 (0.6%), Purchased Usd / Sold Nzd (0.6%), CURRENCY CONTRACT - CLP (0.6%), Idex Corporation 2.625 06/15/2031 2.625 2031-06-15 (0.6%). View all EUIG holdings, sector breakdown, or dividend history.

EUIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. EUIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare EUIG

EUIG vs SPYEUIG vs QQQEUIG vs VOOEUIG vs VTIEUIG vs IVVEUIG vs SCHDEUIG vs VYMEUIG vs VXUS
1 Month
+0.60%
YTD
+2.29%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (7.1% of portfolio)

#TickerNameSectorWeight
1-Nota Do Tesouro Nacional 10.000000% 01/01/2029Other1.89%
2-Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16Other0.64%
3-Purchased Usd / Sold NzdOther0.59%
4-CURRENCY CONTRACT - CLPOther0.58%
5-Idex Corporation 2.625 06/15/2031 2.625 2031-06-15Other0.58%
6-Currency Contract - USDOther0.58%
7-Societe Generale /Eur/ Regd V/R Reg S Emtn 5.25000000Other0.57%
8-Imperial B 5.25% 02/15/31/EUROther0.57%
9-Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000Other0.57%
10-Forward Foreign Currency ContractOther0.57%